PP
NBL

Prospector Partners’s Noble Energy, Inc. NBL Stock Holding History

Prospector Partners’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-205,600
Closed -$5.11M – 122
2019
Q4 		$5.11M Buy
205,600
+1,800
+0.9% +$38.2K 0.72% 51
2019
Q3 		$4.58M Sell
203,800
-8,200
-4% -$183K 0.67% 54
2019
Q2 		$4.75M Buy
212,000
+500
+0.2% +$11.9K 0.65% 57
2019
Q1 		$5.23M Buy
211,500
+1,000
+0.5% +$22.6K 0.79% 45
2018
Q4 		$3.95M Sell
210,500
-29,635
-12% -$758K 0.62% 58
2018
Q3 		$7.49M Buy
240,135
+23,900
+11% +$765K 1.03% 33
2018
Q2 		$7.63M Sell
216,235
-1,200
-0.6% -$40.8K 1.06% 30
2018
Q1 		$6.59M Sell
217,435
-7,900
-4% -$238K 0.96% 42
2017
Q4 		$6.57M Buy
225,335
+32,000
+17% +$876K 0.96% 39
2017
Q3 		$5.48M Sell
193,335
-2,000
-1% -$52.7K 0.83% 46
2017
Q2 		$5.53M Buy
195,335
+21,335
+12% +$664K 0.87% 46
2017
Q1 		$5.97M Sell
174,000
-49,400
-22% -$1.83M 0.91% 44
2016
Q4 		$8.5M Buy
223,400
+900
+0.4% +$33.5K 1.26% 22
2016
Q3 		$7.95M Buy
222,500
+9,700
+5% +$341K 1.27% 25
2016
Q2 		$7.63M Buy
212,800
+300
+0.1% +$10.5K 1.29% 20
2016
Q1 		$6.67M Buy
+212,500
New +$6.49M 1.15% 33

Other funds holding NBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Prospector Partners's NBL Position: Q1 2020 in Review

Prospector Partners sold out of Noble Energy, Inc. (NBL) in Q1 2020, closing a stake of 205,600 shares — an estimated $5.11M sold.

Prospector Partners first reported a position in NBL in Q1 2016 and held it in 16 quarters. The position peaked at $8.5M in Q4 2016. 436 funds tracked by Wall St. Rank hold NBL as of Q1 2020.

  • Prospector Partners reported no remaining Noble Energy, Inc. position as of Q1 2020 after selling out during the quarter.
  • Prospector Partners sold 205,600 Noble Energy, Inc. shares in Q1 2020, an estimated $5.11M.
  • Prospector Partners first reported a position in Noble Energy, Inc. in Q1 2016 and held it in 16 quarters.
  • Prospector Partners's Noble Energy, Inc. position peaked at $8.5M in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2020.

Based on Prospector Partners's 13F filing for Q1 2020, filed 13 May 2020.